Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 351 | $6,510,000 | 34,003 | 0.01 | 0.01 | 692 | 2.08 | 03-31-2024 |
GOTHAM ASSET MANAGEMENT LLC | COM | 352 | $4,435,000 | 33,890 | 0.14 | 0.10 | 10,495 | 44.86 | 06-30-2022 |
BROOKFIELD CORP /ON/ | COM | 353 | $4,795,462 | 33,650 | 0.00 | 0.00 | -11,276 | -25.10 | 09-30-2023 |
FIRST CITIZENS BANK & TRUST CO | COM | 354 | $6,434,297 | 33,610 | 0.00 | 0.00 | 2,687 | 8.69 | 03-31-2024 |